Position in DNP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$64,470
+$2,928 QoQ
Shares Held
5,975
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#257
of 329 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Colonial Trust Advisors holds $20,817,985 across 30 Asset Management names. DNP ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
96,784 | $11,388,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
99,605 | $4,467,284 | |
| 3 | CET |
Central Securities Corp
|
50,745 | $2,661,575 | |
| 4 | BLK |
BlackRock, Inc.
|
1,454 | $1,398,108 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
5,450 | $164,426 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
5,289 | $94,673 | |
| 7 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
8,750 | $85,837 | |
| 8 | JOF |
Japan Smaller Capitalization Fund Inc
|
5,649 | $66,545 |
All Filings in DNP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,470 | 5,975 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $61,542 | 5,975 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $64,685 | 6,475 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $67,817 | 6,775 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $66,327 | 6,775 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $67,004 | 6,775 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $59,755 | 6,775 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $70,531 | 7,025 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $57,745 | 7,025 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $63,716 | 7,025 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $59,572 | 7,025 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $114,478 | 12,025 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $126,022 | 12,025 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $132,515 | 12,025 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $135,281 | 12,025 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $124,579 | 12,025 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||